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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 34.180 | 26.800 |
Shares | 92.620 | 92.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.671 | 17.700 |
Price to Book | 2.887 | 2.843 |
Price to Sales | 1.988 | 1.999 |
Price to Cash Flow | 12.240 | 11.581 |
Dividend Yield | 1.828 | 2.107 |
5 Years Earnings Growth | 11.238 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 22.024 |
Healthcare | 13.790 | 14.373 |
Financial Services | 13.190 | 15.440 |
Consumer Cyclical | 9.670 | 10.756 |
Industrials | 8.720 | 12.079 |
Communication Services | 7.920 | 7.226 |
Consumer Defensive | 7.830 | 8.411 |
Basic Materials | 4.490 | 4.362 |
Energy | 4.450 | 4.019 |
Utilities | 2.520 | 2.551 |
Real Estate | 1.870 | 2.821 |
Number of long holdings: 309
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.17 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 2.89 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 2.65 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 1.58 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 1.51 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.31 | 173.69 | +9.97% | |
UnitedHealth | US91324P1021 | 1.29 | 495.42 | +0.32% | |
Visa A | US92826C8394 | 1.03 | 274.58 | -0.21% | |
Tesla | US88160R1014 | 0.99 | 168.29 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 |
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